Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.112550 0.124959 0.138608 0.154813 0.173627 0.194905 0.220967
2024-10-20 0.093538 0.109950 0.129452 0.154639 0.186756 0.226973 0.282178
2024-10-27 0.078842 0.096647 0.119067 0.149978 0.192493 0.250502 0.338612
2024-11-03 0.071600 0.091029 0.116776 0.154446 0.210075 0.292613 0.431691
2024-11-10 0.065756 0.086167 0.114400 0.157880 0.226277 0.335919 0.540180
2024-11-17 0.059461 0.079745 0.108752 0.155273 0.232309 0.364079 0.632137
2024-11-24 0.054010 0.073837 0.102988 0.151378 0.235163 0.387014 0.722189
2024-12-01 0.048403 0.067112 0.095190 0.143021 0.228709 0.391198 0.774335
2024-12-08 0.045389 0.063971 0.092537 0.142713 0.236363 0.424130 0.905713
2024-12-15 0.043571 0.062470 0.092266 0.146344 0.251891 0.477121 1.114299
2024-12-22 0.040497 0.058725 0.087951 0.142179 0.251313 0.494620 1.234004
2024-12-29 0.039351 0.057958 0.088496 0.146936 0.269787 0.561711 1.550566
2025-01-05 0.036986 0.055093 0.085317 0.144490 0.273020 0.593789 1.779428
2025-01-12 0.035332 0.053294 0.083852 0.145244 0.283702 0.649795 2.156308
2025-01-19 0.033152 0.050453 0.080286 0.141344 0.282884 0.673597 2.421607
2025-01-26 0.032309 0.049835 0.080686 0.145654 0.302851 0.767758 3.161787
2025-02-02 0.031387 0.049005 0.080602 0.148913 0.320969 0.864842 4.101574
2025-02-09 0.029860 0.046994 0.078101 0.146535 0.323630 0.909761 4.786754
2025-02-16 0.028318 0.044861 0.075205 0.142943 0.322303 0.939983 5.434911
2025-02-23 0.026422 0.041991 0.070687 0.135199 0.307932 0.914532 5.548234
2025-03-02 0.025486 0.040822 0.069437 0.134916 0.315250 0.981170 6.772079
2025-03-09 0.024996 0.040443 0.069724 0.138287 0.334282 1.109026 9.243154
2025-03-16 0.023810 0.038701 0.067134 0.134422 0.330148 1.129405 10.364238